NPK Co., Ltd

As of March 31, 2026, NPK Co., Ltd carries a market capitalization of 19.24B, placing it among publicly traded companies globally. Its enterprise value stands at 14.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, NPK Co., Ltd has 18.70M shares outstanding.

As of March 31, 2026, NPK Co., Ltd trades at a trailing price-to-earnings ratio of 22.87. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.41.

As of March 31, 2026, NPK Co., Ltd trades at an EV/EBITDA multiple of 2.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 14.29B versus a market cap of 19.24B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, NPK Co., Ltd maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.99, indicating elevated leverage, while an interest coverage ratio of 86.73 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, NPK Co., Ltd posted a return on equity (ROE) of 1.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.69, useful for judging operating efficiency across full business cycles. The company generates approximately 346.52M in revenue per employee across its workforce of 248.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.56 indicates how many times NPK Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, NPK Co., Ltd recorded 667.67M in income tax expense. That works out to an effective tax rate of 44.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.51B, leaving 841.57M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, NPK Co., Ltd's stock has declined approximately 15.35% over the past 52 weeks. The 50-day moving average sits at 1,019.60, while the 200-day moving average is 980.10.

Over the twelve months ended March 31, 2026, NPK Co., Ltd generated 86.11B in revenue and converted that into 841.57M in net income, yielding earnings per share of 45.00. EBITDA reached 5.90B, while operating income came in at 813.39M.

As of March 31, 2026, NPK Co., Ltd holds 13.34B in cash and equivalents against 8.39B in total debt, resulting in a net debt position of -5.04B. Total book value stands at 46.61B, with working capital of 16.10B providing operational flexibility.

NPK Co., Ltd produced 1.60B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.00B in capital expenditures, free cash flow totaled -392.74M - equivalent to -21.00 per share.

Over the twelve months ended March 31, 2026, NPK Co., Ltd posted a gross margin of 9.58, reflecting its pricing power and cost economics. The operating margin of 0.94 and net profit margin of 0.98 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, NPK Co., Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.40, meaning NPK Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

NPK Co., Ltd's most recent stock split took place on September 6, 2017 with a 695:772 split ratio.

As of March 31, 2026, NPK Co., Ltd has an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.